HANSEN & KLEIN A/S — Credit Rating and Financial Key Figures
CVR number: 73425913
Hammerensgade 4, 1267 København K
Income statement (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 104.65 | 122.42 | 170.34 | 203.64 | 305.20 |
| Other operating income | 1.16 | ||||
| External services | -21.92 | -23.18 | -28.28 | -31.03 | -30.60 |
| Gross profit | 82.73 | 99.24 | 142.06 | 172.61 | 275.76 |
| Employee benefit expenses | -58.86 | -67.78 | -86.81 | - 107.85 | - 126.35 |
| Total depreciation | -1.21 | -0.89 | -3.47 | -3.72 | -10.04 |
| EBIT | 22.65 | 30.56 | 51.78 | 61.04 | 139.38 |
| Other financial income | 0.70 | 3.23 | 1.40 | 0.78 | 1.94 |
| Other financial expenses | -0.88 | -2.72 | -1.86 | -1.99 | -4.35 |
| Pre-tax profit | 22.47 | 31.07 | 51.32 | 59.83 | 136.97 |
| Income taxes | -5.36 | -7.16 | -11.79 | -15.98 | -31.89 |
| Net earnings | 17.12 | 23.91 | 39.52 | 43.85 | 105.08 |
Assets (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 0.67 | 7.34 | 1.25 | ||
| Intangible rights | 0.06 | ||||
| Goodwill | 6.46 | 6.65 | 14.13 | 8.81 | 5.18 |
| Intangible assets total | 7.20 | 6.65 | 14.13 | 16.14 | 6.43 |
| Buildings | 0.02 | 0.01 | |||
| Machinery and equipment | 1.68 | 1.30 | 0.85 | 0.45 | 0.09 |
| Tangible assets total | 1.70 | 1.31 | 0.85 | 0.45 | 0.09 |
| Investments total | 1.67 | 1.64 | 1.75 | 1.89 | 2.30 |
| Non-current other receivables | 0.65 | ||||
| Long term receivables total | 0.65 | ||||
| Inventories total | |||||
| Current trade debtors | 158.57 | 140.76 | 195.47 | 297.66 | 476.19 |
| Prepayments and accrued income | 0.86 | 2.09 | 2.88 | 3.18 | 3.73 |
| Current other receivables | 0.14 | 0.51 | 1.47 | 0.85 | 2.13 |
| Current deferred tax assets | 3.62 | 3.41 | 1.21 | 2.57 | |
| Short term receivables total | 163.19 | 146.77 | 201.03 | 304.25 | 482.05 |
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 61.62 | 78.79 | 167.91 | 206.09 | 276.77 |
| Cash and cash equivalents | 61.62 | 78.79 | 167.91 | 206.09 | 276.77 |
| Balance sheet total (assets) | 236.04 | 235.16 | 385.67 | 528.83 | 767.64 |
Equity and liabilities (mDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 |
| Shares repurchased | 5.65 | 10.00 | 13.95 | 13.80 | 31.15 |
| Retained earnings | 10.41 | 3.70 | -2.23 | 12.28 | -14.54 |
| Profit of the financial year | 17.12 | 23.91 | 39.52 | 43.85 | 105.08 |
| Minority interest (BS) | 14.39 | 13.78 | 17.09 | 24.80 | 42.14 |
| Shareholders equity total | 48.34 | 52.16 | 69.11 | 95.50 | 164.62 |
| Provisions | 0.05 | 0.11 | 0.02 | 0.28 | 0.49 |
| Non-current trade creditors | 11.83 | 14.61 | 7.03 | ||
| Non-current other liabilities | 1.26 | 5.50 | |||
| Non-current liabilities total | 11.83 | 15.87 | 12.53 | ||
| Current loans from credit institutions | 12.55 | 17.95 | 8.35 | 1.51 | 1.57 |
| Current trade creditors | 157.02 | 146.81 | 271.49 | 384.49 | 522.71 |
| Short-term deferred tax liabilities | 7.74 | 5.17 | 5.18 | 8.48 | 19.71 |
| Other non-interest bearing current liabilities | 10.33 | 12.96 | 19.67 | 22.70 | 46.01 |
| Current liabilities total | 187.64 | 182.89 | 304.70 | 417.18 | 590.00 |
| Balance sheet total (liabilities) | 236.04 | 235.16 | 385.67 | 528.83 | 767.64 |
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